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Holdings (Monthly) Guide ↗

Goldman Sachs Mid Cap Growth Fund

· Goldman Sachs Trust
Monthly Holdings $984M AUM 17 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 17 New 19 Added 32 Reduced 14 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FTAI Aviation Ltd FTAI Feb 2026 49,816 NEW $15.2M 1.55% EC
2 CAVA Group Inc. CAVA 170,326 NEW $14.0M 1.43% EC
3 Roivant Sciences Ltd ROIV Feb 2026 420,943 NEW $12.2M 1.24% EC
4 On Holding AG ONON Feb 2026 258,088 NEW $12.0M 1.22% EC
5 Coca-Cola Europacific Partners PLC CCEP Feb 2026 101,549 NEW $11.2M 1.14% EC
6 L3 Harris Technologies Inc LHX 29,035 NEW $10.6M 1.08% EC
7 E L F Beauty Inc ELF 113,885 NEW $10.5M 1.07% EC
8 Dutch Bros Inc BROS 188,650 NEW $10.1M 1.03% EC
9 Ionis Pharmaceuticals, Inc. IONS 116,280 NEW $9.4M 0.96% EC
10 eBay Inc. EBAY 87,461 NEW $7.9M 0.81% EC
11 Saia Inc SAIA 18,338 NEW $7.4M 0.76% EC
12 Royalty Pharma PLC RPRX Feb 2026 108,532 NEW $5.0M 0.51% EC
13 Elastic NV ESTC Feb 2026 92,632 NEW $4.8M 0.49% EC
14 Repligen Corporation RGEN 36,071 NEW $4.6M 0.47% EC
15 Revolution Medicines Inc RVMD 42,206 NEW $4.3M 0.44% EC
16 MongoDB Inc. MDB 12,928 NEW $4.2M 0.43% EC
17 QIAGEN NV QGEN Feb 2026 60,496 NEW $3.0M 0.31% EC